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Global Small/Mid Cap Eq
|
NAVPS (03-20-2026) |
$9.35 |
|---|---|
| Change |
-$0.27
(-2.85%)
|
As at February 28, 2026
As at December 31, 2025
No data available
Inception Return (October 09, 2025): 2.16%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.60% | 3.84% | - | 5.39% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.82% | 7.89% | 12.56% | 8.82% | 20.95% | 18.11% | 15.72% | 11.59% | 9.64% | 12.40% | 10.50% | 9.15% | 9.56% | 10.86% |
| Category Average | 3.02% | 5.95% | 8.68% | 6.39% | 18.52% | 13.95% | 12.29% | 8.40% | 6.54% | 10.12% | 8.09% | 6.55% | 6.91% | 7.78% |
| Category Rank | 85 / 289 | 177 / 288 | - | 150 / 289 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | - | 3 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -0.95% | -1.47% | 0.76% | 4.60% |
| Benchmark | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% |
4.60% (February 2026)
-1.47% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 50.04 |
| International Equity | 43.69 |
| Cash and Equivalents | 3.77 |
| Canadian Equity | 2.34 |
| Income Trust Units | 0.11 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Industrial Goods | 17.51 |
| Technology | 14.88 |
| Consumer Services | 12.45 |
| Financial Services | 9.99 |
| Consumer Goods | 8.56 |
| Other | 36.61 |
| Name | Percent |
|---|---|
| North America | 56.02 |
| Europe | 20.87 |
| Asia | 20.06 |
| Africa and Middle East | 1.22 |
| Latin America | 0.43 |
| Other | 1.40 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| Howmet Aerospace Inc | - |
| Axon Enterprise Inc | - |
| Addtech AB Cl B | - |
| Games Workshop Group PLC | - |
| Fair Isaac Corp | - |
| Hilton Worldwide Holdings Inc | - |
| Sterling Construction Co Inc | - |
| Comfort Systems USA Inc | - |
| Cencora Inc | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 09, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7914 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of medium, small and micro capitalization located anywhere in the world.
-
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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